|
Total assets
|
528.4M
|
565.7M
|
616.6M
|
706.5M
|
|
Current assets
|
305.1M
|
322.1M
|
347.6M
|
402.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5M
|
35.4M
|
58.1M
|
55.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.7M
|
151.3M
|
160.6M
|
143.0M
|
|
Other receivables
|
69.2M
|
72.6M
|
70.4M
|
72.1M
|
|
Inventory
|
37.9M
|
38.9M
|
36.3M
|
35.4M
|
|
Prepaid assets
|
15.8M
|
18.4M
|
15.2M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
83.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
8.6M
|
11.4M
|
6.5M
|
|
Non current assets
|
223.3M
|
243.6M
|
269.1M
|
304.3M
|
|
Properties
|
40.4M
|
40.5M
|
48.5M
|
58.5M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
5.2M
|
|
Machinery furniture equipment
|
367.8M
|
366.4M
|
357.3M
|
357.0M
|
|
Construction in progress
|
757K
|
6.6M
|
19.2M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.3M
|
-310.8M
|
-293.3M
|
-282.7M
|
|
Goodwill
|
59.5M
|
62.7M
|
75.4M
|
113.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.5M
|
62.7M
|
75.4M
|
88.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
9.1M
|
6.7M
|
9.1M
|
|
Total liabilities
|
526.6M
|
520.1M
|
498.9M
|
654.7M
|
|
Current liabilities
|
171.2M
|
174.9M
|
448.9M
|
188.3M
|
|
Accounts payable
|
42.1M
|
36.4M
|
32.5M
|
44.1M
|
|
Accrued expenses
|
98.8M
|
110.8M
|
111.9M
|
105.2M
|
|
Short term debt
|
21.3M
|
19.4M
|
294.8M
|
16.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
8.3M
|
9.6M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
16.4M
|
|
Non current liabilities
|
355.4M
|
345.2M
|
50.0M
|
466.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.3M
|
336.2M
|
43.8M
|
452.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
5.7M
|
3.7M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.3M
|
2.6M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
936K
|
|
Retained earnings
|
-415.7M
|
-377.4M
|
-301.7M
|
-375.6M
|
|
Other shareholders equity
|
-44.1M
|
-36.9M
|
-39.0M
|
-26.7M
|
|
Total shareholders equity
|
1.7M
|
45.6M
|
117.8M
|
51.9M
|
|
Additional paid in capital
|
460.2M
|
458.6M
|
457.1M
|
453.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
